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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : E-DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | E-DESIGN |
| Siren | 809207590 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9783 |
| Management number | 2015B00121 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 279.00 | 784.00 | 14 494.00 | 15 279.00 |
028 Tangible Assets | 10 503.00 | 1 717.00 | 8 785.00 | 10 503.00 |
044 Total Fixed Assets | 25 782.00 | 2 502.00 | 23 280.00 | 25 782.00 |
060 Merchandise inventory | 1 325.00 | 1 325.00 | 1 325.00 | |
068 Receivables – Trade and related accounts | 30 084.00 | 30 084.00 | 30 084.00 | |
072 Receivables – Other | 14 676.00 | 4 490.00 | 10 185.00 | 14 676.00 |
084 Cash | 8 101.00 | 8 101.00 | 8 101.00 | |
092 Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
096 Total Current Assets + Prepaid Expenses | 56 931.00 | 4 490.00 | 52 441.00 | 56 931.00 |
110 Total Assets | 82 714.00 | 6 992.00 | 75 721.00 | 82 714.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 958.00 | |||
136 Profit for the Year | 2 451.00 | |||
142 Total Equity - Total I | 14 910.00 | |||
156 Loans and similar debts | 117.00 | |||
164 Advances and down payments received on current orders | 7 545.00 | |||
166 Suppliers and related accounts | 31 508.00 | |||
172 Other debts | 21 639.00 | |||
176 Total debts | 60 811.00 | |||
180 Liabilities Total | 75 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 638.00 | 213 638.00 | ||
218 Production of services sold - France | 25 051.00 | 25 051.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 238 720.00 | 238 720.00 | ||
234 Purchases of goods (including customs duties) | 109 257.00 | 109 257.00 | ||
236 Inventory change (goods) | 15 006.00 | 15 006.00 | ||
242 Other external expenses | 71 687.00 | 71 687.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
250 Staff compensation | 32 397.00 | 32 397.00 | ||
252 Social security contributions | 2 350.00 | 2 350.00 | ||
254 Depreciation and amortization | 1 958.00 | 1 958.00 | ||
256 Provisions | 4 490.00 | 4 490.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 237 587.00 | 237 587.00 | ||
270 Operating profit | 1 132.00 | 1 132.00 | ||
280 Financial income | 2 186.00 | 2 186.00 | ||
294 Financial expenses | 513.00 | 513.00 | ||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 2 451.00 | 2 451.00 | ||
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